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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 458.00 | 91.00 | 367.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 148 686.00 | 121 945.00 | 26 741.00 | 148 686.00 |
AT Other tangible assets | 96 836.00 | 50 376.00 | 46 460.00 | 96 836.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 541 380.00 | 177 913.00 | 363 467.00 | 541 380.00 |
BL Raw materials, supplies | 34 429.00 | | 34 429.00 | 34 429.00 |
BX Customers and related accounts | 133 088.00 | | 133 088.00 | 133 088.00 |
BZ Other receivables | 31 377.00 | | 31 377.00 | 31 377.00 |
CF Cash and cash equivalents | 189 886.00 | | 189 886.00 | 189 886.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 403 589.00 | | 403 589.00 | 403 589.00 |
CO Grand total (0 to V) | 944 969.00 | 177 913.00 | 767 055.00 | 944 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 637 971.00 | | | 637 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 030.00 | | | 29 030.00 |
DL TOTAL (I) | 675 251.00 | | | 675 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | | | 8 064.00 |
DX Trade payables and related accounts | 30 743.00 | | | 30 743.00 |
DY Tax and social security liabilities | 52 998.00 | | | 52 998.00 |
EC TOTAL (IV) | 91 805.00 | | | 91 805.00 |
EE Grand total (I to V) | 767 056.00 | | | 767 056.00 |
EG Accrued income and payables due within one year | 91 805.00 | | | 91 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 049 826.00 | | 1 049 826.00 | 1 049 826.00 |
FJ Net sales | 1 049 826.00 | | 1 049 826.00 | 1 049 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 051 429.00 | |
FU Purchases of raw materials and other supplies | | | 76 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 283 642.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 512 886.00 | |
FZ Social Security Contributions | | | 108 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 178.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 023 116.00 | |
GG - OPERATING RESULT (I - II) | | | 28 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
A2 TOTAL ASSETS | 99 898.00 | | | 99 898.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 434.00 | | | 1 051 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 404.00 | | | 1 022 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 030.00 | | | 29 030.00 |
HP References: Equipment leasing | 18 460.00 | | | 18 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
8B Suppliers and Related Accounts | 30 743.00 | 30 743.00 | | 30 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 998.00 | 52 998.00 | | 52 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 673.00 | 179 274.00 | 399.00 | 179 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 805.00 | 91 805.00 | | 91 805.00 |
